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First BanCorp FBP Operating Cash Flow

Operating Cash Flow at other companies

Popular logo
PopularBPOP
$347.15M+42.9%
OFG Bancorp logo
OFG BancorpOFG
$53.2M+48.0%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$8.69M-93.6%
International Bancshares logo
International BancsharesIBOC
$94.22M-1.3%
Bank First Corporation logo
Bank First CorporationBFC
$24.44M+106%
First Financial Bancorp logo
First Financial BancorpFFBC
$31.37M-55.0%

Other financials

Income statement

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Revenue$264.9M+7.3%
Net income$96.2M+19.9%
EPS (diluted)$0.62+24.0%

Balance sheet

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Cash & equivalents$561.3M-23.8%
Total debt$200.0M-37.5%
Total equity$2.0B+7.1%
Total assets$19.2B+1.8%

Cash flow

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CapEx$5.0M+93.1%
Free cash flow$87.2M-6.1%

Valuation

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Market cap$4.44B+34.9%
Enterprise value$4.08B+41.9%
P/E11.9×+1.2×
P/S4.3×+0.9×

Profitability

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Net margin36.2%+4.6pp
FCF margin42.8%+0.6pp

Returns & leverage

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Return on equity19.5%+1.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: First BanCorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057706-26-000023

213,304

Item 6.

FAQ

What is First BanCorp's operating cash flow?
First BanCorp (FBP) reported operating cash flow of $92.22M in Q2 2026.
How has First BanCorp's operating cash flow changed year-over-year?
First BanCorp's operating cash flow decreased by 3.4% year-over-year, from $95.45M to $92.22M.
What is the long-term trend for First BanCorp's operating cash flow?
Over 4 years (2021 to 2025), First BanCorp's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $399.72M to $448.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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